Number of Shares
2,447.00
Current Holdings Value*
€14,560.00
% of Portfolio
1.41%
Total Estimate Gain
€27,507.44
% of Total Estimate Gain
28.26%

Putnam Dynamic Risk Allocation Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary

As of 2022-11-30, PUTNAM FUNDS TRUST held 2,447.00 shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €14,560.00. This investment constitutes 1.41% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.

The initial trade took place in 2019Q4. And since then Putnam Dynamic Risk Allocation Fund has made 1 purchases of XMAD:BBVA, at an average price of €4.73, for a total of 20,567.00 shares. In addition, there have been 6 sales at an average price of €5.16 for 18,120.00 shares. Based on historical transaction data and XMAD:BBVA's current price of €12.77, Putnam Dynamic Risk Allocation Fund's estimated gain on his XMAD:BBVA holdings is €27,507.44, reflecting a 28.26% gain to date.

Putnam Dynamic Risk Allocation Fund XMAD:BBVA (€12.77) Holding Chart

Putnam Dynamic Risk Allocation Fund XMAD:BBVA (€12.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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